Reboot Nordic ApS
CVR number: 29142823
Solbakken 7, Rebæk 6000 Kolding
jd@cctvnordic.com
tel: 42528184
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.64 | 22.79 | 30.09 | 52.58 | -60.65 |
| Total depreciation | -39.58 | -39.58 | -39.58 | -39.58 | -39.58 |
| EBIT | -29.94 | -16.80 | -9.49 | 13.00 | - 100.23 |
| Other financial income | 4.00 | 7.69 | 3.19 | 14.27 | |
| Other financial expenses | -16.98 | -17.37 | -69.97 | -70.02 | -20.89 |
| Net income from associates (fin.) | - 297.48 | 46.12 | 1 882.05 | 4 293.82 | 6 820.07 |
| Pre-tax profit | - 340.39 | 19.65 | 1 805.78 | 4 236.80 | 6 713.22 |
| Income taxes | 7.26 | -4.56 | 11.54 | 15.30 | |
| Net earnings | - 333.13 | 15.08 | 1 805.78 | 4 248.34 | 6 728.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 167.34 | 1 127.76 | 1 088.18 | 1 048.60 | 1 009.02 |
| Tangible assets total | 1 167.34 | 1 127.76 | 1 088.18 | 1 048.60 | 1 009.02 |
| Holdings in group member companies | 1 365.83 | 3 161.95 | 4 920.70 | 8 863.30 | 12 934.47 |
| Investments total | 1 365.83 | 3 161.95 | 4 920.70 | 8 863.30 | 12 934.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.15 | 119.77 | 32.80 | 776.76 | |
| Current other receivables | 91.72 | ||||
| Current deferred tax assets | 96.11 | 84.45 | 8.44 | 106.59 | 539.05 |
| Short term receivables total | 216.26 | 204.21 | 41.24 | 106.59 | 1 407.54 |
| Cash and bank deposits | 573.50 | 0.25 | 11.21 | 26.20 | 94.71 |
| Cash and cash equivalents | 573.50 | 0.25 | 11.21 | 26.20 | 94.71 |
| Balance sheet total (assets) | 3 322.92 | 4 494.18 | 6 061.34 | 10 044.68 | 15 445.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 1 635.00 | |
| Other reserves | 1 285.83 | 81.95 | 1 840.70 | 5 783.30 | 6 034.39 |
| Retained earnings | 1 444.30 | 2 202.04 | 220.67 | -2 767.37 | - 154.02 |
| Profit of the financial year | - 333.13 | 15.08 | 1 805.78 | 4 248.34 | 6 728.53 |
| Shareholders equity total | 2 521.99 | 2 537.08 | 4 106.56 | 7 889.28 | 14 368.90 |
| Non-current loans from credit institutions | 631.39 | 589.00 | 545.79 | 501.61 | 456.59 |
| Non-current deferred tax liabilities | 4.56 | 74.05 | 516.75 | ||
| Non-current liabilities total | 631.39 | 593.56 | 545.79 | 575.66 | 973.34 |
| Current loans from credit institutions | 41.56 | 42.40 | 43.21 | 44.13 | 45.02 |
| Current owed to group member | 725.57 | ||||
| Short-term deferred tax liabilities | 94.67 | 82.99 | |||
| Other non-interest bearing current liabilities | 33.30 | 1 238.15 | 1 365.79 | 810.05 | 58.48 |
| Current liabilities total | 169.54 | 1 363.54 | 1 408.99 | 1 579.75 | 103.50 |
| Balance sheet total (liabilities) | 3 322.92 | 4 494.18 | 6 061.34 | 10 044.68 | 15 445.73 |
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